Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+11%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$40.7B
AUM Growth
-$4.56M
(-0.01%)
Cap. Flow
-$3.49B
Cap. Flow
% of AUM
-8.57%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
801
New
88
Increased
169
Reduced
396
Closed
90
Top Buys
| 1 |
RTX Corp
RTX
|
$171M |
| 2 |
Bristol-Myers Squibb
BMY
|
$142M |
| 3 |
Costco
COST
|
$132M |
| 4 |
3M
MMM
|
$118M |
| 5 |
Johnson Controls International
JCI
|
$117M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.48B |
| 2 |
Apple
AAPL
|
$155M |
| 3 |
Under Armour
UAA
|
$130M |
| 4 |
CenterPoint Energy
CNP
|
$123M |
| 5 |
Marathon Petroleum
MPC
|
$119M |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Healthcare | 16.85% |
| 3 | Financials | 12.9% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Industrials | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
HCA Healthcare
HCA
$96.3B
| $45.1M | 0.11% |
305,400
-14,600
| -5% | -$2.16M |
|
227
Eaton
ETN
$136B
| $45M | 0.11% |
+475,291
| New | +$45M |
|
228
MDU Resources
MDU
$3.32B
| $44.6M | 0.11% |
3,944,828
-3,944,827
| -50% | -$44.6M |
|
229
Gen Digital
GEN
$18.2B
| $43.6M | 0.11% |
1,709,159
+1,013,300
| +146% | +$25.9M |
|
|
230
CenterPoint Energy
CNP
$24.5B
| $43.1M | 0.11% |
1,580,187
-4,506,113
| -74% | -$123M |
|
|
AMRN
231
Amarin Corp
AMRN
$311M
| $42.9M | 0.11% |
100,000
-128,750
| -56% | -$55.2M |
|
232
Ardelyx
ARDX
$1.58B
| $42.8M | 0.11% |
5,698,342
+1,698,342
| +42% | +$12.7M |
|
233
Ford
F
$46.5B
| $42.2M | 0.1% |
4,533,800
-215,400
| -5% | -$2M |
|
234
Saic
SAIC
$4.98B
| $41.9M | 0.1% |
481,756
-61,041
| -11% | -$5.31M |
|
235
FedEx
FDX
$53.2B
| $41.9M | 0.1% |
276,904
-12,600
| -4% | -$1.91M |
|
236
Progressive
PGR
$146B
| $41.9M | 0.1% |
578,304
-122,300
| -17% | -$8.85M |
|
237
Fortune Brands Innovations
FBIN
$7.09B
| $41.6M | 0.1% |
745,200
-343,503
| -32% | -$19.2M |
|
238
Delta Air Lines
DAL
$39.5B
| $41.4M | 0.1% |
708,583
-11,800
| -2% | -$690K |
|
239
Moody's
MCO
$89.6B
| $41.2M | 0.1% |
173,672
-11,560
| -6% | -$2.74M |
|
240
Newmont
NEM
$82.3B
| $41.1M | 0.1% |
946,200
-45,400
| -5% | -$1.97M |
|
241
XP
XP
$9.43B
| $40.5M | 0.1% |
+1,051,400
| New | +$40.5M |
|
242
AptarGroup
ATR
$9.12B
| $40.5M | 0.1% |
350,000
-25,000
| -7% | -$2.89M |
|
243
Edwards Lifesciences
EW
$47.5B
| $40.5M | 0.1% |
520,323
-163,200
| -24% | -$12.7M |
|
244
Illinois Tool Works
ITW
$77.4B
| $40.2M | 0.1% |
+223,592
| New | +$40.2M |
|
245
Align Technology
ALGN
$9.76B
| $39.8M | 0.1% |
142,700
+26,000
| +22% | +$7.26M |
|
246
Knight Transportation
KNX
$7.16B
| $39.1M | 0.1% |
+1,091,633
| New | +$39.1M |
|
247
Zebra Technologies
ZBRA
$15.8B
| $38.8M | 0.1% |
+152,000
| New | +$38.8M |
|
248
Penumbra
PEN
$10.9B
| $38.6M | 0.09% |
235,000
+140,000
| +147% | +$23M |
|
249
Aflac
AFL
$58.1B
| $38.5M | 0.09% |
728,374
-75,600
| -9% | -$4M |
|
250
Welltower
WELL
$112B
| $38.2M | 0.09% |
466,906
-22,400
| -5% | -$1.83M |
|